Trade Information

Trading

List of Instruments

CLSGb5

coupon bonds KZ2P00011612 (KZ2P00011612)
"Capital Leasing Group" LLP
Last coupon rate, % APR : 20,000
Days to maturity: 837
Circulation period: 12.07.24 – 12.07.27
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.03.25 (17:00) 98,6000 99,5000 99,5000 99,5000 99,5000 99,5000 2 167 0,172 0,347
13.03.25 99,5000 99,5000 99,5000 99,5000 99,5000 99,5000 1 17 0,017 0,036
From 15.07.24 – – 99,5000 99,8420 110,0000 72,0001 370 387 887 392,3 775,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.03.25 (17:00) 1 020,4444 1 029,4444 1 029,4444 1 029,4444 1 029,4444 1 029,4444 2 167 0,172 0,347
13.03.25 1 028,8889 1 028,8889 1 028,8889 1 028,8889 1 028,8889 1 028,8889 1 17 0,017 0,036
From 15.07.24 – – 1 029,4444 1 011,4546 1 120,5556 748,8899 370 387 887 392,3 775,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.03.25 (17:00) 20,76 20,26 20,26 20,26 20,26 20,26 2 167 0,172 0,347
13.03.25 20,26 20,26 20,26 20,26 20,26 20,26 1 17 0,017 0,036
From 15.07.24 – – 20,26 20,09 20,70 17,61 370 387 887 392,3 775,9

Last 10 deals with CLSGb5
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.03.25 16:20:48 99,5000 0 166 0,171 0,345
14.03.25 15:56:33 99,5000 0 1 0,001 0,002
13.03.25 15:54:00 99,5000 +0,51 17 0,017 0,036
11.03.25 16:22:47 99,0000 0 380 0,389 0,785
11.03.25 14:29:33 99,0000 0 33 0,034 0,068
11.03.25 12:39:52 99,0000 0 14 0,014 0,029
11.03.25 12:31:58 99,0000 0 34 0,035 0,070
07.03.25 13:47:19 99,0000 0 84 0,086 0,173
07.03.25 13:41:15 99,0000 0 148 0,151 0,305
07.03.25 13:39:36 99,0000 0 491 0,501 1,0
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.03.25 16:20:48 1 029,4445 0 166 0,171 0,345
14.03.25 15:56:33 1 029,4400 0 1 0,001 0,002
13.03.25 15:54:00 1 028,8888 +0,51 17 0,017 0,036
11.03.25 16:22:47 1 022,7778 0 380 0,389 0,785
11.03.25 14:29:33 1 022,7779 0 33 0,034 0,068
11.03.25 12:39:52 1 022,7779 0 14 0,014 0,029
11.03.25 12:31:58 1 022,7776 0 34 0,035 0,070
07.03.25 13:47:19 1 020,5556 0 84 0,086 0,173
07.03.25 13:41:15 1 020,5555 0 148 0,151 0,305
07.03.25 13:39:36 1 020,5556 0 491 0,501 1,0
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
14.03.25 16:20:48 20,26 0 166 0,171 0,345
14.03.25 15:56:33 20,26 0 1 0,001 0,002
13.03.25 15:54:00 20,26 -27 17 0,017 0,036
11.03.25 16:22:47 20,53 0 380 0,389 0,785
11.03.25 14:29:33 20,53 0 33 0,034 0,068
11.03.25 12:39:52 20,53 0 14 0,014 0,029
11.03.25 12:31:58 20,53 0 34 0,035 0,070
07.03.25 13:47:19 20,53 0 84 0,086 0,173
07.03.25 13:41:15 20,53 0 148 0,151 0,305
07.03.25 13:39:36 20,53 0 491 0,501 1,0

Other securities "Capital Leasing Group" LLP

Symbol ISIN Board Sector Category Trades Index
CLSGb2 KZ2P00009871 alternative debt securities bonds 07.08.23 –
CLSGb3 KZ2P00010192 alternative debt securities bonds 03.11.23 –
CLSGb4 KZ2P00011604 alternative debt securities bonds 15.07.24 –
CLSGb5 KZ2P00011612 alternative debt securities bonds 15.07.24 –
Characteristics of the securities
Trading code:
CLSGb5
List of securities:
official, alternative board, category "bonds"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
05.07.24
Trade opening date:
15.07.24
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00011612
Current coupon rate, % APR:
20,000
ISIN:
KZ2P00011612
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
2 000 000
Issue volume, KZT:
2 000 000 000
Number of bonds outstanding:
2 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
12.07.24
Circulation term, years:
3,00
Circulation term, days:
1 080
Date of the previous coupon payment:
12.01.25
Number of days till nearest coupon payment:
27
Registry fixation date of the nearest coupon payment:
11.04.25
Period of the next coupon payment:
12.04.25 – 18.04.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
11.07.27
Principal repayment period:
12.07.27–16.07.27
Name of issuer's financial cinsultant:
Freedom Finance JSC
Admission initiator:
"Capital Leasing Group" LLP